富国中证价值ETF联接C(007191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2711 |
2.5546 |
| 2 |
2026-04-15 |
2.2520 |
2.5355 |
| 3 |
2026-04-14 |
2.2516 |
2.5351 |
| 4 |
2026-04-13 |
2.2431 |
2.5266 |
| 5 |
2026-04-10 |
2.2543 |
2.5378 |
| 6 |
2026-04-09 |
2.2447 |
2.5282 |
| 7 |
2026-04-08 |
2.2561 |
2.5396 |
| 8 |
2026-04-07 |
2.2061 |
2.4896 |
| 9 |
2026-04-03 |
2.2076 |
2.4911 |
| 10 |
2026-04-02 |
2.2318 |
2.5153 |
| 11 |
2026-04-01 |
2.2360 |
2.5195 |
| 12 |
2026-03-31 |
2.2136 |
2.4971 |
| 13 |
2026-03-30 |
2.2412 |
2.5247 |
| 14 |
2026-03-27 |
2.2356 |
2.5191 |
| 15 |
2026-03-26 |
2.2243 |
2.5078 |
| 16 |
2026-03-25 |
2.2416 |
2.5251 |
| 17 |
2026-03-24 |
2.2192 |
2.5027 |
| 18 |
2026-03-23 |
2.1766 |
2.4601 |
| 19 |
2026-03-20 |
2.2604 |
2.5439 |
| 20 |
2026-03-19 |
2.2708 |
2.5543 |
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